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Insider Information:   Arzac Enrique R
Relationship:   Director
City:  
State:  
   
Insider Summary:
  
   
Companies Owned :   10    
Direct Shares   78,720    

Indirect Shares

   65,266      
Direct Value   $759,459    

Indirect Value

   $1,359,750      
Total Shares   143,986      
Total Value   $2,119,209      


Urban Select Capital Corp $86,832 Adams Express Co $418,495 Credit Suisse Asset Management Income Fund Inc $42,267 Credit Suisse High Yield Bond Fund $39,823 Adams Natural Resources Fund Inc $172,042 Urban Select Capital Corp $86,832 Adams Express Co $418,495 Credit Suisse Asset Management Income Fund Inc $42,267 Credit Suisse High Yield Bond Fund $39,823 Adams Natural Resources Fund Inc $172,042
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Aberdeen Indonesia Fund I IF Director 2018-04-27 0 0    Premium*  
            Latin America Equity Fund Inc LAQ Director 2018-04-27 0 2003-07-23 0    Premium*  
            Aberdeen First Israel Fund ISL Director 2018-04-27 0 2003-07-23 0    Premium*  
            Aberdeen Emerging Markets ETF Director 2018-04-27 0 2003-07-23 0    Premium*  
            Urban Select Capital Corp CH Director 2017-11-08 16,571 2003-07-23 0    Premium*  
            Adams Express Co ADX Director 2022-04-21 20,831 2022-04-21 49,552    Premium*  
            Credit Suisse Asset Management I... CIK Audit Committee Chairm... 2016-12-27 14,470 2005-08-29 0    Premium*  
            Credit Suisse High Yield Bond Fund DHY Trustee/, Audit Commit... 2016-12-27 19,426 2006-05-26 0    Premium*  
            Epoch Holding Corp EPHC Director 2013-03-27 0 0    Premium*  
            Adams Natural Resources Fund Inc PEO Director 2022-04-21 7,422 2022-04-21 15,714    Premium*  
* Premium Members only  

Records found :    341         Free Registration Required For Full Results.    Limit: 25

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  Page 5 of 14
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
EPHC Epoch Holding Corp Director   –       •      –    2008-02-20 4 B $10.00 $20,400 D/D 2,000 25,946 2.39 -
ADX Adams Express Co Director   –       •      –    2008-03-13 4 A $0.00 $0 D/D 750 25,173 0 -
PEO Adams Natural Resources F... Director   –       •      –    2008-03-13 4 A $0.00 $0 D/D 400 5,694 0 -
ADX Adams Express Co Director   –       •      –    2008-04-01 4 A $12.79 $3,247 D/D 254 25,427 0 -
PEO Adams Natural Resources F... Director   –       •      –    2008-04-01 4 A $35.52 $3,161 D/D 89 5,783 0 -
ADX Adams Express Co Director   –       •      –    2008-07-01 4 A $11.76 $3,997 D/D 340 25,767 0 -
EPHC Epoch Holding Corp Director   –       •      –    2008-07-01 4 A $9.32 $80,002 D/D 8,582 34,528 0 -
PEO Adams Natural Resources F... Director   –       •      –    2008-07-01 4 A $43.51 $3,959 D/D 91 5,874 0 -
IF Aberdeen Indonesia Fund I Chairman of the Board   •       •      –    2008-07-25 4 B $10.57 $2,949 D/D 279 1,225 2.73 -
LAQ Latin America Equity Fund... Chairman of the BoardNominatin   •       •      –    2008-07-25 4 B $49.94 $2,946 D/D 59 3,064 2.73 -
ISL Aberdeen First Israel Fun... Chairman of the BoardNominatin   •       •      –    2008-07-25 4 B $18.89 $2,947 D/D 156 3,278 2.73 -
ETF Aberdeen Emerging Markets Chairman of the BoardNominatin   •       •      –    2008-07-25 4 B $22.67 $2,947 D/D 130 3,771 2.73 -
DHY Credit Suisse High Yield ... Trustee& Chairman of the Board   •       –      –    2008-07-25 4 B $3.34 $3,574 D/D 1,070 13,963 2.66 -
CIK Credit Suisse Asset Manag... Chairman of the BoardNominatin   •       •      –    2008-07-25 4 B $3.70 $3,574 D/D 966 16,344 2.73 -
CH Urban Select Capital Corp Chairman of the BoardNominatin   •       •      –    2008-07-25 4 B $19.24 $2,944 D/D 153 3,345 2.73 -
PEO Adams Natural Resources F... Director   –       •      –    2008-10-01 4 A $28.75 $3,996 D/D 139 6,013 0 -
ADX Adams Express Co Director   –       •      –    2008-10-01 4 A $10.68 $3,994 D/D 374 26,141 0 -
CIK Credit Suisse Asset Manag... Chairman of the BoardNominatin   •       •      –    2008-12-26 4 B $2.50 $3,575 D/D 1,430 18,067 2.73 -
DHY Credit Suisse High Yield ... Trustee&Chairman of the BoardN   •       –      –    2008-12-26 4 B $1.71 $3,574 D/D 2,090 16,494 2.66 -
CH Urban Select Capital Corp Chairman of the BoardNominatin   •       •      –    2008-12-30 4 B $10.96 $2,904 D/D 265 3,645 2.73 -
ETF Aberdeen Emerging Markets Chairman of the BoardNominatin   •       •      –    2008-12-30 4 B $14.91 $2,982 D/D 200 3,971 2.73 -
ISL Aberdeen First Israel Fun... Chairman of the BoardNominatin   •       •      –    2008-12-30 4 B $8.80 $3,010 D/D 342 3,660 2.73 -
IF Aberdeen Indonesia Fund I Chairman of the Board   •       •      –    2008-12-30 4 B $5.65 $3,028 D/D 536 1,761 2.73 -
LAQ Latin America Equity Fund... Chairman of the BoardNominatin   •       •      –    2008-12-30 4 B $21.04 $2,988 D/D 142 3,266 2.73 -
ADX Adams Express Co Director   –       •      –    2008-12-31 5 A $0.00 $0 D/D 300 26,209 0 -
  341  Records found
  1   2   3   4   5  6   7   8   9   10   11   12   13   14      
  Page 5 of 14  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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